2024-05-15T15:27:05-04:00 2023-06-30 010493997 ONE RIVER CPAS 46 FIRSTPARK DRIVE OAKLAND ME 049635362 990 2022-07-01 010288363 CRISIS AND COUNSELING CENTERS INC CRIS 10 CALDWELL ROAD AUGUSTA ME 04330 TIMOTHY D FLOYD CFO 2076263448 2024-05-14 true TIMOTHY D FLOYD XXX-XX-XXXX true GARY W SMITH CPA P00338460 2078731603 2024-05-15 2022 2023-04-26 12:10:37Z TIMOTHY D FLOYD 6379623 false X WWW.CRISISANDCOUNSELING.ORG X 1970 ME TO DEVELOP AND DELIVER EFFECTIVE SOLUTIONS TO THE DIVERSE BEHAVIORAL HEALTH NEEDS OF OUR COMMUNITY IN A PROFESSIONAL AND RESPECTFUL MANNER. 5 5 153 15 0 3900590 2715425 4032742 3596336 211 21 -8367 67841 7925176 6379623 0 0 6693829 5284447 0 7814 1480332 1283076 8174161 6567523 -248985 -187900 3243613 2730855 1996971 1672113 1246642 1058742 X TO DEVELOP AND DELIVER EFFECTIVE SOLUTIONS TO THE DIVERSE BEHAVIORAL HEALTH NEEDS OF OUR COMMUNITY IN A PROFESSIONAL AND RESPECTFUL MANNER. false false 1596598 1021185 MOBILE CRISIS - PROVIDED INTERVENTION AND STABILIZATION SERVICES TO KENNEBEC AND SOMERSET COUNTIES. 1364650 1380503 CRISIS RESIDENTIAL - PROVIDED CRISIS UNITS FOR SHORT TERM STABILIZATION OF PERSONS IN MENTAL HEALTH CRISIS. 1013108 1147820 OUTPATIENT SERVICES - PROVIDED OUTPATIENT COUNSELING ON AN INDIVIDUAL, GROUP AND/OR FAMILY BASIS. 1068227 46828 GEAR PROGRAM - PROVIDED PARENT SUPPORT SERVICES ON A STATEWIDE BASIS TO PARENTS OF CHILDREN WITH SPECIAL NEEDS. CRISIS MANAGEMENT SUPPORT SERVICES WERE ALSO PROVIDED FOR MOBILE CRISIS & CRISIS RESIDENTIAL PROGRAMS. EXPENSES 399,816 REVENUE 24,581 PROGRAM MANAGEMENT EXPENSES 687,656 REVENUE 39,731 1068227 46828 5042583 true true false false false false false false false false true false false false true true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 16 0 153 true false false false false false false false false false false false false false false X 5 5 false false false false false false false true true false false true true true true true true true true false X X TIMOTHY D FLOYD 2076263448 10 CALDWELL RD PO BOX 558 AUGUSTA ME 04330 MICHAEL MITCHELL CEO 40.00 X 107861 0 13996 TIMOTHY D FLOYD CFO 40.00 X 80989 0 13770 SHARON ARSENAULT SECRETARY 2.00 X X 0 0 0 SABRA BURDICK PRESIDENT 2.00 X X 0 0 0 MICHELLE KING DIRECTOR 2.00 X 0 0 0 KIM LANE DIRECTOR 2.00 X 0 0 0 KATRINA RUFFNER VP & TREASUR 2.00 X X 0 0 0 188850 27766 1 false false false 23500 2685528 6397 2715425 FEE INCOME- MEDICAID 624100 3248529 3248529 FEE INCOME- COMMERCIAL INS 624100 183766 183766 FEE INCOME SELF-PAY 624100 78688 78688 FEE INCOME- MEDICARE- INACTIV 624100 39222 39222 CONTRACT-OTHER 624100 36156 36156 9975 9975 3596336 21 21 OTHER REVENUE 67841 67841 67841 6379623 3664177 21 188850 70128 118722 3914125 3227712 681240 5173 150095 116624 33276 195 723506 562163 160401 942 307871 239216 68256 399 47228 20415 26752 61 45339 44999 340 43229 43229 20455 13022 7124 309 167838 106907 60817 114 303189 220569 82344 276 158689 79797 78892 54019 46724 7223 72 6027 3388 2621 18 61682 2834 58848 133150 49482 83668 131038 129250 1788 OTHER 92822 52277 40359 186 TRAINING 18371 13847 4455 69 6567523 5042583 1517126 7814 265 4932 103281 50980 1184794 873727 98846 62337 3175367 1436488 1856427 1738879 3243613 2730855 399602 302758 17139 17139 1417554 1220190 162676 132026 1996971 1672113 X 1228672 1040772 17970 17970 1246642 1058742 3243613 2730855 -187900 X X false true X true true true X 1900558 1753296 2354841 3900590 2715425 12624710 1900558 1753296 2354841 3900590 2715425 12624710 12624710 499 709 480 211 21 1920 12626630 21703665 0.99980 0.99980 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 161600 161600 2358656 922691 1435965 655111 513797 141314 1738879 DUE TO FUNDING SOURCE 131183 PAYROLL MANUAL CHECK CLEARING 843 132026 X 6379623 6379623 6379623 6567523 6567523 6567523 SCHEDULE D, PAGE 3, PART X THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION'S FORM 990 RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX FOR 2021, 2022, AND 2023 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. MANAGEMENT BELIEVES IT HAS NO MATERIAL UNCERTAIN TAX POSITIONS WITH THE INTERNAL REVENUE SERVICE THAT REQUIRE RECOGNITION OR DISCLOSURE IN ITS FINANCIAL STATEMENTS. FORM 990, PAGE 2, PART III, LINE 4D GEAR PROGRAM - PROVIDED PARENT SUPPORT SERVICES ON A STATEWIDE BASIS TO PARENTS OF CHILDREN WITH SPECIAL NEEDS. CRISIS MANAGEMENT SUPPORT SERVICES WERE ALSO PROVIDED FOR MOBILE CRISIS & CRISIS RESIDENTIAL PROGRAMS. EXPENSES 399,816 REVENUE 24,581 PROGRAM MANAGEMENT EXPENSES 687,656 REVENUE 39,731 FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER, SENIOR MANAGEMENT AND THE BOARD OF DIRECTORS WHO APPROVE BY CONSENSUS VOTE. FORM 990, PAGE 6, PART VI, LINE 12C THE CONFLICT OF INTEREST POLICY REQUIRES THAT EACH BOARD MEMBER ANNUALLY SIGN A STATEMENT THAT THEY WILL ABIDE BY THE POLICY. ANY POTENTIAL CONFLICT OF INTEREST IS REQUIRED TO BE DISCLOSED BY A BOARD MEMBER AT A BOARD MEETING WITH PROCEDURES FOR INVESTIGATION AND RESOLUTION BEING MANAGED BY THE BOARD. ON AN ANNUAL BASIS THE BOARD IS REMINDED OF THE POLICY BY SENIOR STAFF. FORM 990, PAGE 6, PART VI, LINE 15A THE CEO'S COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS AFTER ANNUAL REVIEW. FORM 990, PAGE 6, PART VI, LINE 15B SALARIES FOR OTHER MEMBERS OF SENIOR MANAGEMENT ARE DETERMINED BY THE CEO AND THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION'S ANNUAL FORM 990 IS AVAILABLE FOR VIEWING AT THE ORGANIZATION'S ADMINSTRATIVE OFFICES AND ALSO ON WWW.GUIDESTAR.ORG. THE CONFLICT OF INTEREST POLICY IS AVAILABLE UPON REQUEST AS WELL AS INCLUDED IN ALL CONTRACTS WITH STATE AND OTHER PARTIES. FORM 990, PAGE 12, PART XII, LINE 2C THE ORGANIZATION IS REQUIRED TO UNDERGO AN ANNUAL AUDIT. HOWEVER, THIS 990 WAS PREPARED PRIOR TO THE COMPLETION OF THE JUNE 30, 2023 AUDIT.